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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
751
CarGurus
CARG
$3.25B
$549K ﹤0.01%
20,944
– –
ARCB icon
752
ArcBest
ARCB
$3.17B
$543K ﹤0.01%
5,073
+400
+9% +$48.2K
CCS icon
753
Century Communities
CCS
$1.95B
$542K ﹤0.01%
6,643
– –
MYRG icon
754
MYR Group
MYRG
$5.15B
$536K ﹤0.01%
3,952
+300
+8% +$46.9K
MYGN icon
755
Myriad Genetics
MYGN
$507M
$536K ﹤0.01%
21,917
– –
CSGS
756
DELISTED
CSG Systems International
CSGS
$532K ﹤0.01%
12,928
+5,700
+79% +$253K
GFF icon
757
Griffon
GFF
$4.03B
$529K ﹤0.01%
8,289
+700
+9% +$47.4K
DNOW icon
758
DNOW Inc
DNOW
$2.51B
$529K ﹤0.01%
38,551
+3,400
+10% +$48.4K
GNW icon
759
Genworth Financial
GNW
$3.81B
$528K ﹤0.01%
87,428
– –
SCL icon
760
Stepan Co
SCL
$1.48B
$528K ﹤0.01%
6,287
+600
+11% +$51.2K
JOE icon
761
St. Joe Company
JOE
$3.62B
$526K ﹤0.01%
9,621
– –
VCEL icon
762
Vericel Corp
VCEL
$2.43B
$525K ﹤0.01%
11,447
– –
TDS icon
763
Telephone and Data Systems
TDS
$3.82B
$519K ﹤0.01%
25,042
– –
HWKN icon
764
Hawkins
HWKN
$2.7B
$519K ﹤0.01%
5,700
+600
+12% +$49.2K
OC icon
765
Owens Corning
OC
$11.2B
$516K ﹤0.01%
2,971
+1,671
+129% +$289K
ENTG icon
766
Entegris
ENTG
$17.8B
$515K ﹤0.01%
3,800
+1,700
+81% +$224K
TALO icon
767
Talos Energy
TALO
$2.44B
$515K ﹤0.01%
42,347
+2,600
+7% +$32.4K
AKR icon
768
Acadia Realty Trust
AKR
$3.08B
$513K ﹤0.01%
28,600
– –
DRH icon
769
Diamondrock Hospitality Co
DRH
$2.64B
$510K ﹤0.01%
60,300
– –
URBN icon
770
Urban Outfitters
URBN
$6.49B
$507K ﹤0.01%
12,362
– –
FCNCA icon
771
First Citizens BancShares
FCNCA
$24.6B
$505K ﹤0.01%
300
+100
+50% +$167K
CCOI icon
772
Cogent Communications
CCOI
$663M
$505K ﹤0.01%
8,943
– –
UCTT
773
Ultra Clean Holdings
UCTT
$3.73B
$499K ﹤0.01%
10,176
– –
ECHO
774
EchoStar
ECHO
$25B
$498K ﹤0.01%
27,936
– –
THS
775
DELISTED
Treehouse Foods
THS
$496K ﹤0.01%
13,528
+1,100
+9% +$39.9K
29 30
31
32 33

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UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.